Rishi Techtex Ltd
BSE:523021
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| 52 Week Range |
41.41
63.69
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Rishi Techtex Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
22
|
0
|
6
|
24
|
21
|
20
|
13
|
16
|
23
|
28
|
34
|
42
|
|
| Depreciation & Amortization |
18
|
19
|
20
|
21
|
21
|
23
|
24
|
26
|
27
|
28
|
29
|
30
|
|
| Change in Deffered Taxes |
7
|
0
|
1
|
0
|
3
|
3
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
21
|
23
|
24
|
22
|
21
|
22
|
23
|
23
|
24
|
24
|
23
|
20
|
|
| Cash Taxes Paid |
12
|
10
|
2
|
4
|
8
|
7
|
1
|
2
|
10
|
12
|
12
|
15
|
|
| Cash Interest Paid |
25
|
25
|
25
|
23
|
23
|
25
|
27
|
27
|
26
|
27
|
26
|
24
|
|
| Change in Working Capital |
(23)
|
(43)
|
(43)
|
(13)
|
(16)
|
(14)
|
21
|
11
|
(14)
|
(17)
|
(34)
|
(25)
|
|
| Cash from Operating Activities |
45
N/A
|
7
-85%
|
8
+19%
|
55
+602%
|
50
-8%
|
54
+6%
|
80
+49%
|
76
-5%
|
60
-21%
|
63
+5%
|
52
-17%
|
67
+30%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(47)
|
(31)
|
(16)
|
(21)
|
(48)
|
(67)
|
(36)
|
(10)
|
(9)
|
(15)
|
(17)
|
(32)
|
|
| Other Items |
6
|
1
|
0
|
1
|
3
|
4
|
(0)
|
(1)
|
2
|
2
|
4
|
4
|
|
| Cash from Investing Activities |
(41)
N/A
|
(30)
+27%
|
(16)
+47%
|
(19)
-23%
|
(45)
-130%
|
(63)
-41%
|
(36)
+43%
|
(11)
+70%
|
(6)
+43%
|
(12)
-92%
|
(13)
-7%
|
(28)
-120%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
48
|
16
|
(30)
|
15
|
30
|
(17)
|
(33)
|
(18)
|
(18)
|
(13)
|
(18)
|
|
| Other |
(27)
|
(25)
|
(9)
|
(7)
|
(21)
|
(20)
|
(26)
|
(31)
|
(36)
|
(32)
|
(26)
|
(21)
|
|
| Cash from Financing Activities |
(15)
N/A
|
23
N/A
|
7
-70%
|
(37)
N/A
|
(6)
+85%
|
10
N/A
|
(44)
N/A
|
(65)
-48%
|
(54)
+17%
|
(51)
+6%
|
(39)
+23%
|
(39)
+1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(10)
N/A
|
(0)
+97%
|
(1)
-280%
|
(2)
-58%
|
(0)
+99%
|
0
N/A
|
0
-85%
|
(0)
N/A
|
(0)
-322%
|
(0)
+85%
|
0
N/A
|
0
+176%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(25)
-1 346%
|
(8)
+66%
|
34
N/A
|
3
-92%
|
(14)
N/A
|
44
N/A
|
66
+50%
|
51
-22%
|
48
-6%
|
35
-27%
|
35
0%
|
|
